CVS HEALTH Corp as of Sept. 30, 2025
Portfolio Holdings for CVS HEALTH Corp
CVS HEALTH Corp holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 99.6 | $103M | 154k | 666.18 | |
| Prudential Financial (PRU) | 0.3 | $278k | 2.7k | 103.74 | |
| Health Catalyst (HCAT) | 0.1 | $92k | 32k | 2.85 |